Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,995 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,140 | |||||||
05/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 41,813 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,064 | |||||||
07/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 41,813 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,712 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,813 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,140 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 33,064 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,064 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,712 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,712 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,140 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,202 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,813 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,940 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 26,812 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,523 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 170,785 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,368 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,109 | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,210 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,436 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,048 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,652 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,360 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,104 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,776 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 41,813 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 77,226 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 72,425 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,454 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 23,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:51 AM. |